| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONTRAFECT CORP COM | 15,000 | 51,000 | 0.00% | ||
| 2 | MCDERMOTT INTL INC | 12,970 | 53,000 | 0.00% | ||
| 3 | ENCANA CORP | 11,970 | 73,000 | 0.00% | ||
| 4 | MARATHON OIL CORP | 10,000 | 111,000 | 0.01% | ||
| 5 | NEWS CORP CL A | 10,243 | 131,000 | 0.01% | ||
| 6 | HEWLETT PACKARD ENTERPRISE C | 10,000 | 177,000 | 0.01% | ||
| 7 | LEXICON PHARMACEUTICALS INC | 14,903 | 178,000 | 0.01% | ||
| 8 | MAIDEN HOLDINGS LTD | 14,200 | 184,000 | 0.01% | ||
| 9 | AVANGRID INC COM | 4,999 | 201,000 | 0.01% | ||
| 10 | ISHARES TR | 2,041 | 204,000 | 0.01% | ||
| 11 | SCHWAB INTERNATIONAL EQUITY ETF | 7,763 | 210,000 | 0.01% | ||
| 12 | SVB FINANCIAL GROUP | 2,100 | 214,000 | 0.01% | ||
| 13 | REYNOLDS AMERICAN INC | 4,400 | 221,000 | 0.01% | ||
| 14 | CABOT CORP | 4,800 | 232,000 | 0.01% | ||
| 15 | WHIRLPOOL CORP | 1,300 | 234,000 | 0.01% | ||
| 16 | SHAW COMMUNICATIONS INC | 12,500 | 241,000 | 0.01% | ||
| 17 | VECTREN CORP | 4,795 | 242,000 | 0.01% | ||
| 18 | EVEREST RE GROUP LTD | 1,250 | 247,000 | 0.01% | ||
| 19 | PHILLIPS 66 | 2,858 | 247,000 | 0.01% | ||
| 20 | HOLLYFRONTIER CORP | 7,000 | 247,000 | 0.01% | ||
| 21 | HERSHEY CO | 2,706 | 249,000 | 0.01% | ||
| 22 | CENOVUS ENERGY INC | 19,152 | 249,000 | 0.01% | ||
| 23 | VANGUARD INDEX FDS | 3,020 | 253,000 | 0.01% | ||
| 24 | AUTOLIV INC | 2,148 | 254,000 | 0.01% | ||
| 25 | BANK MONTREAL QUE | 4,183 | 254,000 | 0.01% | ||
| 26 | ITC HOLDINGS | 5,934 | 259,000 | 0.01% | ||
| 27 | NEWELL BRANDS | 5,850 | 259,000 | 0.01% | ||
| 28 | CSX CORP | 10,450 | 269,000 | 0.01% | ||
| 29 | AMERICAN ELEC PWR INC | 4,065 | 270,000 | 0.01% | ||
| 30 | ISHARES TR | 3,300 | 270,000 | 0.01% | ||
| 31 | INDEXIQ ETF TR | 16,000 | 276,000 | 0.01% | ||
| 32 | CONSOLIDATED EDISON INC | 3,600 | 276,000 | 0.01% | ||
| 33 | AIR PRODS & CHEMS INC | 1,952 | 281,000 | 0.01% | ||
| 34 | QUEST DIAGNOSTICS INC | 4,000 | 286,000 | 0.01% | ||
| 35 | ERA GROUP INC COM | 30,528 | 286,000 | 0.01% | ||
| 36 | MARKET VECTORS PHARMACEUTICAL | 5,000 | 287,000 | 0.01% | ||
| 37 | BAXALTA INC COM | 7,131 | 288,000 | 0.01% | ||
| 38 | First Trust Senior Loan ETF | 6,200 | 295,000 | 0.01% | ||
| 39 | QEP RES INC | 21,600 | 305,000 | 0.02% | ||
| 40 | SECTOR SPDR TRUST SBI CONSUMER | 5,800 | 308,000 | 0.02% | ||
| 41 | NATIONAL GRID PLC | 4,485 | 320,000 | 0.02% | ||
| 42 | SIGNATURE BK NEW YORK COM | 2,375 | 323,000 | 0.02% | ||
| 43 | PENNSYLVANIA REAL ESTATE INV | 14,900 | 326,000 | 0.02% | ||
| 44 | DOW CHEM CO | 6,466 | 329,000 | 0.02% | ||
| 45 | LOWES COS INC | 4,770 | 361,000 | 0.02% | ||
| 46 | KIMBERLY CLARK CORP | 2,768 | 372,000 | 0.02% | ||
| 47 | BUCKEYE PARTNERS L P | 5,525 | 375,000 | 0.02% | ||
| 48 | CORNING INC | 18,006 | 376,000 | 0.02% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 4,200 | 377,000 | 0.02% | ||
| 50 | NORTHERN TRUST | 6,000 | 391,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000859872-16-000012, filed 2016.05.02).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
